Cheesecake Factory Inc (CAKE) Institutional Ownership

Ownership Summary

The institutional landscape for Cheesecake Factory Inc (NASDAQ:CAKE) includes 323 filers as of the latest reporting cycle ending September 2025.

• The collective stake of institutional investors in Cheesecake Factory moved to 180.3% in September 2025, a shift up from the 108.3% reported for June 2025.
• Institutional share ownership changed by 64.39% QoQ, while the number of institutional owners saw an increase of 18.75% YoY.
• Of these 323 institutional investors, 147 increased their holdings in Cheesecake Factory, while 130 of them reduced positions, and 46 investors maintained their exposure.
• The aggregate institutional position in Cheesecake Factory now stands at 89.82Mn shares as of September 2025, after investors increased their holdings (up by 35.18Mn shares quarter on quarter which is up 43.23Mn shares year over year).
• As of September 30, 2025, TUDOR INVESTMENT CORP ET AL held Cheesecake Factory's largest shareholding position with over 33.00Mn shares, representing 66.25% of total outstanding shares.
• Among the most significant buyers of Cheesecake Factory during September 2025 were TUDOR INVESTMENT CORP ET AL (32.97Mn), BANK OF AMERICA CORP /DE/ (1.22Mn), FMR LLC (1.12Mn), Woodline Partners LP (564.74K), Squarepoint Ops LLC (476.10K).
• Leading sellers of Cheesecake Factory stock in September 2025 included WELLINGTON MANAGEMENT GROUP LLP (1.01Mn), VICTORY CAPITAL MANAGEMENT INC (575.21K), HENNESSY ADVISORS INC (337.20K), BAMCO INC /NY/ (249.96K), Bank of New York Mellon Corp (217.53K).
• The top 10 institutional holders of Cheesecake Factory for the quarter ending September 2025 included TUDOR INVESTMENT CORP ET AL (33.00Mn), BlackRock, Inc. (6.72Mn), FMR LLC (5.25Mn), VANGUARD GROUP INC (5.15Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.57Mn), BANK OF AMERICA CORP /DE/ (2.40Mn), EARNEST PARTNERS LLC (2.27Mn), WELLINGTON MANAGEMENT GROUP LLP (2.18Mn), Invesco Ltd. (2.06Mn), AMERICAN CENTURY COMPANIES INC (1.80Mn).